Skip to content
Nonprofiteer
← ILWU LOCAL 142 HEALTH & WELFARE TR

Form 990 for tax year 2022

Filed by ILWU LOCAL 142 HEALTH & WELFARE TR.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 21 December 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$52,977,525
Total expenses
$43,194,038
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$52,093,598
Investment income
$882,153
Other revenue
$1,774
Total assets, end of year
$53,414,024
Total liabilities, end of year
$751,684
Net assets or fund balances, end of year
$52,662,340
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$42,406,229

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYERS' CONTRIBUTIO

    total $52,011,575 · related or exempt $52,011,575

  • 2b · Program service revenue: EMPLOYEES' CONTRIBUTIO

    total $82,023 · related or exempt $82,023

  • 3 · Investment income

    total $878,840 · excluded $878,840

  • 7a · Gross sales of assets other than inventory

    securities $70,694,120

  • 7b · Less cost or other basis and sales expenses

    securities $70,690,807

  • 7c · Gain or loss

    securities $3,313

  • 7d · Net gain or loss

    total $3,313 · related or exempt $3,313

  • 11a · Other revenue: OTHER INCOME

    total $1,774 · excluded $1,774

  • 11e · Other revenue, total

    $1,774

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $41,225,852

  • 11a · Fees: management

    total $282,160

  • 11b · Fees: legal

    total $23,617

  • 11c · Fees: accounting

    total $50,930

  • 11f · Fees: investment management

    total $104,543

  • 11g · Fees: other

    total $1,351,860

  • 13 · Office expenses

    total $54,741

  • 19 · Conferences, conventions and meetings

    total $28,201

  • 23 · Insurance

    total $72,134

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,353,658 · end of year $4,579,988

  • 2 · Savings and temporary cash investments

    beginning of year $6,709,399 · end of year $7,581,716

  • 4 · Accounts receivable

    beginning of year $1,849,835 · end of year $1,707,201

  • 11 · Investments: publicly traded securities

    beginning of year $31,870,117 · end of year $39,545,119

  • 17 · Accounts payable and accrued expenses

    beginning of year $130,803 · end of year $131,319

  • 25 · Other liabilities

    beginning of year $43,618 · end of year $620,365

  • 29 · Capital stock, trust principal or current funds

    beginning of year $45,608,588 · end of year $52,662,340

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR FAMILIES.

Activities or mission (Part I)

TO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS IN ACCORDANCE W/PLAN DOCUMENTS.

  • TO PROVIDE SELF-FUNDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS IN ACCORDANCE WITH THE TERMS SET FORTH IN THE TRUST AGREEMENTS,RULES AND REGULATIONS OF THE PLAN AND CBA (MEDICAL $23,453,091, DRUG $6,141,372 DRUG REBATES $-2,232,999 AND DENTAL $2,072,627)

    Expenses $29,434,091

  • TO PROVIDE INSURED BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS - (MEDICAL $11,440,742 CHIROPRACTIC $78,209, AND VISION $272,810)

    Expenses $11,791,761

  • TO PROVIDE SELF-FUNDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS FOR THE CLAIMS ADMINISTRATIVE FEE (MEDICAL $1,180,377, DRUG $3,349 DENTAL $133,628)

    Expenses $1,180,377

As filed on the 2022 return.

Listed in Part VII

  • Guy Fujimura

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Carla Thomas

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Roberto Andrion Jr

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Eric Lottermoser

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Evangeline Sobrepena

    EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Elmer Gorospe

    UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jean Ewing

    ALTERNATE EMPLOYER TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Roselyn Molina

    ALTERNATE UNION TRUSTEE

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • SEE SCHEDULE R SUPPLEMENTAL INFORMATION

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SEE SCHEDULE R SUPPLEMENTAL INFORMATION

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SEE SCHEDULE R SUPPLEMENTAL INFORMATION

Provenance

Return type
form_990
Tax year
2022
Filed
7 November 2023
IRS schema version
2022v5.0
Source object
202323179349311337

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.